Financial results - NESTOR NESTOR DICULESCU KINGSTON PETERSEN CONSILIERE IN PROPRIETATE INTELECTUALA

Financial Summary - Nestor Nestor Diculescu Kingston Petersen Consilie
Unique identification code: 15620930
Registration number: J2003010275408
Nace: 7499
Sales - Ron
49.487
Net Profit - Ron
-51.889
Employees
2
Open Account
Company Nestor Nestor Diculescu Kingston Petersen Consilie with Fiscal Code 15620930 recorded a turnover of 2024 of 49.487, with a net profit of -51.889 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nestor Nestor Diculescu Kingston Petersen Consilie

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.646 486.683 387.328 322.900 227.982 48.120 47.845 51.229 63.319 49.487
Total Income - EUR 656.724 667.341 671.146 618.862 386.607 104.891 101.644 79.248 88.166 70.033
Total Expenses - EUR 541.301 447.481 443.575 418.984 243.661 77.267 218.844 127.248 122.391 121.313
Gross Profit/Loss - EUR 115.422 219.860 227.571 199.878 142.946 27.624 -117.200 -48.000 -34.226 -51.280
Net Profit/Loss - EUR 97.246 184.294 190.767 193.744 138.990 26.631 -118.107 -48.786 -35.104 -51.889
Employees 5 6 4 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 63.319 euro in the year 2023, to 49.487 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nestor Nestor Diculescu Kingston Petersen Consilie - CUI 15620930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.722 3.579 2.485 10.178 7.110 4.439 1.860 0 0 0
Current Assets 324.188 471.959 443.818 448.120 366.553 396.097 334.979 360.798 386.853 301.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177.383 188.332 276.990 221.953 311.866 237.000 266.342 278.976 279.295 247.857
Cash 146.805 283.628 166.828 226.167 54.688 159.097 68.637 81.822 107.558 53.511
Shareholders Funds 114.263 297.398 198.657 201.489 146.584 170.436 48.549 -50 -35.154 -86.846
Social Capital 6.751 6.689 6.576 6.455 6.330 6.210 6.073 6.091 6.073 6.039
Debts 229.788 185.884 247.828 256.809 227.731 230.099 286.789 360.848 420.332 387.364
Income in Advance 0 0 0 0 0 0 1.501 0 1.675 850
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.857 euro and cash availability of 53.511 euro.
The company's Equity was valued at -86.846 euro, while total Liabilities amounted to 387.364 euro. Equity decreased by -51.889 euro, from -35.154 euro in 2023, to -86.846 in 2024. The Debt Ratio was 128.5% in the year 2024.

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